-2.1%
CVNA vs CDW
-13.5%
+11.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.5% |
| 7D | -1.0% | -4.2% | +3.2% | -0.3% |
| 30D | -1.0% | +4.9% | -5.9% | -2.1% |
| 3M | +5.5% | +7.3% | -1.8% | +3.2% |
| 6M | +11.8% | +19.2% | -7.4% | +2.2% |
| YTD | -13.0% | +6.2% | -19.2% | -15.1% |
| 1Y | -2.1% | -14.0% | +11.9% | +0.2% |
| All | -2.1% | -13.5% | +11.4% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CDW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling